Cressanda Railway Solutions Limited (BOM:512379)
India · Delayed Price · Currency is INR 2.540
-0.020 (-0.78%)
At close: Sep 11, 2026
BOM:512379 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.12 | 3.75 | 9.24 | 13.86 | 118.82 |
Cash & Short-Term Investments | 1.12 | 1.12 | 3.75 | 9.24 | 13.86 | 118.82 |
Cash Growth | -70.12% | -70.12% | -59.46% | -33.32% | -88.34% | 8088.84% |
Accounts Receivable | - | 1,360 | 1,428 | 1,761 | 77.18 | - |
Receivables | - | 2,150 | 2,341 | 2,539 | 818.83 | 85.03 |
Prepaid Expenses | - | - | - | 11.5 | - | - |
Other Current Assets | - | 341.93 | 753.66 | 262.96 | - | - |
Total Current Assets | - | 2,493 | 3,098 | 2,823 | 832.68 | 203.85 |
Property, Plant & Equipment | - | 23.27 | 92.36 | 19.93 | 22.86 | - |
Long-Term Investments | - | 63.62 | - | - | - | - |
Goodwill | - | - | 135.8 | 135.8 | 54.63 | - |
Other Intangible Assets | - | 223.32 | - | - | 21.69 | - |
Long-Term Accounts Receivable | - | - | - | 18.57 | 49.73 | 49.83 |
Long-Term Deferred Tax Assets | - | - | - | 0.17 | 0.53 | - |
Other Long-Term Assets | - | 57.1 | 49.15 | 28.17 | 8.79 | 0.35 |
Total Assets | - | 2,862 | 3,418 | 3,268 | 1,156 | 411.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,240 | 1,306 | 1,515 | 35.77 | - |
Accrued Expenses | - | - | - | 1.81 | 3.92 | 0.18 |
Current Portion of Leases | - | - | 7.93 | 7.93 | - | - |
Current Income Taxes Payable | - | 102.97 | 344.2 | 20.95 | - | - |
Other Current Liabilities | - | 73.43 | 8.24 | 72.83 | 135.41 | 0.4 |
Total Current Liabilities | - | 1,416 | 1,667 | 1,618 | 175.1 | 0.58 |
Long-Term Debt | - | - | - | - | 10.87 | - |
Long-Term Leases | - | - | 2.86 | 2.86 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.03 | - | - |
Other Long-Term Liabilities | - | - | 21.28 | 0 | - | - |
Total Liabilities | - | 1,416 | 1,691 | 1,621 | 185.96 | 0.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 422.74 | 422.74 | 419.03 | 398.5 | 303.58 |
Additional Paid-In Capital | - | - | 1,016 | 1,016 | 569.51 | - |
Retained Earnings | - | - | 221.38 | 144.07 | 1.6 | -59.2 |
Comprehensive Income & Other | - | 1,023 | - | - | - | 166.11 |
Total Common Equity | 1,446 | 1,446 | 1,660 | 1,579 | 969.61 | 410.48 |
Minority Interest | - | - | 66.94 | 66.94 | - | - |
Shareholders' Equity | 1,446 | 1,446 | 1,727 | 1,646 | 969.61 | 410.48 |
Total Liabilities & Equity | - | 2,862 | 3,418 | 3,268 | 1,156 | 411.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 10.79 | 10.79 | 10.87 | - |
Net Cash (Debt) | 1.12 | 1.12 | -7.04 | -1.55 | 2.99 | 118.82 |
Net Cash Growth | - | - | - | - | -97.48% | 8088.84% |
Net Cash Per Share | 0.00 | 0.00 | -0.02 | -0.00 | 0.01 | 0.39 |
Filing Date Shares Outstanding | 416.29 | 422.74 | 423.14 | 423.14 | 398.5 | 303.58 |
Total Common Shares Outstanding | 416.29 | 422.74 | 423.14 | 423.14 | 398.5 | 303.58 |
Working Capital | - | 1,077 | 1,431 | 1,204 | 657.59 | 203.27 |
Book Value Per Share | 3.42 | 3.42 | 3.92 | 3.73 | 2.43 | 1.35 |
Tangible Book Value | 1,222 | 1,222 | 1,525 | 1,444 | 893.28 | 410.48 |
Tangible Book Value Per Share | 2.89 | 2.89 | 3.60 | 3.41 | 2.24 | 1.35 |
Machinery | - | - | 2.43 | 2.02 | 8.61 | 0.27 |
Construction In Progress | - | - | 75.76 | - | 19.6 | - |